The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST SOURCE CORP COMMON STOCK 336901103 8,391 186,830 SH   DFND 1 135,330 0 51,500
1ST SOURCE CORP COMMON STOCK 336901103 2,660 59,234 SH   DFND 2 59,234 0 0
3M CO COMMON STOCK 88579Y101 81,489 392,188 SH   DFND 1 346,653 0 45,535
3M CO COMMON STOCK 88579Y101 17,947 86,375 SH   DFND 2 86,375 0 0
ABBOTT LABS COM COMMON STOCK 002824100 4,816 60,249 SH   DFND 1 59,267 0 982
ABBVIE INC COMMON STOCK 00287Y109 2,185 27,109 SH   DFND 1 27,109 0 0
ACCENTURE PLC-CL A COMMON STOCK G1151C101 96,014 545,474 SH   DFND 1 493,900 0 51,574
ACCENTURE PLC-CL A COMMON STOCK G1151C101 24,216 137,575 SH   DFND 2 137,575 0 0
ADOBE INC COMMON STOCK 00724F101 2,023 7,590 SH   DFND 1 7,590 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 6,186 36,277 SH   DFND 1 35,777 0 500
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 1,620 9,500 SH   DFND 2 9,500 0 0
AGILENT TECHNOLOGIES, INC. COMMON STOCK 00846U101 3,516 43,742 SH   DFND 1 17,667 0 26,075
AGILENT TECHNOLOGIES, INC. COMMON STOCK 00846U101 1,648 20,500 SH   DFND 2 20,500 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 25,549 133,794 SH   DFND 1 115,724 0 18,070
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 5,304 27,775 SH   DFND 2 27,775 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 7,624 106,322 SH   DFND 1 74,372 0 31,950
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 6,271 87,450 SH   DFND 2 76,250 0 11,200
ALEXANDRIA REAL ESTATE EQUIT COMMON STOCK 015271109 2,265 15,890 SH   DFND 1 5,815 0 10,075
ALEXANDRIA REAL ESTATE EQUIT COMMON STOCK 015271109 1,294 9,075 SH   DFND 2 9,075 0 0
ALPHABET INC-A COMMON STOCK 02079K305 28,628 24,325 SH   DFND 1 22,795 0 1,530
ALPHABET INC-A COMMON STOCK 02079K305 7,709 6,550 SH   DFND 2 6,550 0 0
ALPHABET INC-CL C COMMON STOCK 02079K107 128,300 109,349 SH   DFND 1 94,974 0 14,375
ALPHABET INC-CL C COMMON STOCK 02079K107 33,850 28,850 SH   DFND 2 28,850 0 0
AMAZON.COM INC COMMON STOCK 023135106 1,788 1,004 SH   DFND 1 1,004 0 0
AMDOCS LTD ORD COMMON STOCK G02602103 7,153 132,186 SH   DFND 1 90,111 0 42,075
AMDOCS LTD ORD COMMON STOCK G02602103 5,479 101,250 SH   DFND 2 89,150 0 12,100
AMERICAN CAMPUS COMMUNITIES COMMON STOCK 024835100 12,831 269,674 SH   DFND 1 202,824 0 66,850
AMERICAN CAMPUS COMMUNITIES COMMON STOCK 024835100 6,110 128,411 SH   DFND 2 117,711 0 10,700
AMERICAN EXPRESS CO COMMON STOCK 025816109 46,783 428,020 SH   DFND 1 384,995 0 43,025
AMERICAN EXPRESS CO COMMON STOCK 025816109 13,668 125,050 SH   DFND 2 125,050 0 0
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 3,549 36,888 SH   DFND 1 31,013 0 5,875
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 2,855 29,675 SH   DFND 2 25,225 0 4,450
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 3,156 30,270 SH   DFND 1 14,695 0 15,575
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 1,275 12,225 SH   DFND 2 12,225 0 0
AMETEK INC NEW COMMON STOCK 031100100 4,543 54,750 SH   DFND 1 19,400 0 35,350
AMETEK INC NEW COMMON STOCK 031100100 2,325 28,025 SH   DFND 2 28,025 0 0
AMGEN INC. COMMON STOCK 031162100 1,491 7,849 SH   DFND 1 6,199 0 1,650
AMGEN INC. COMMON STOCK 031162100 769 4,050 SH   DFND 2 4,050 0 0
AMPHENOL CORP-CL A COMMON STOCK 032095101 1,258 13,325 SH   DFND 1 4,725 0 8,600
AMPHENOL CORP-CL A COMMON STOCK 032095101 1,164 12,325 SH   DFND 2 12,325 0 0
ANIKA THERAPEUTICS INC COMMON STOCK 035255108 6,006 198,608 SH   DFND 1 142,133 0 56,475
ANIKA THERAPEUTICS INC COMMON STOCK 035255108 1,963 64,907 SH   DFND 2 64,907 0 0
ANSYS INC COM COMMON STOCK 03662Q105 7,589 41,535 SH   DFND 1 28,110 0 13,425
ANSYS INC COM COMMON STOCK 03662Q105 6,098 33,375 SH   DFND 2 29,500 0 3,875
APACHE CORP COMMON STOCK 037411105 16,686 481,410 SH   DFND 1 388,815 0 92,595
APACHE CORP COMMON STOCK 037411105 7,228 208,550 SH   DFND 2 195,550 0 13,000
APPLE INC COMMON STOCK 037833100 152,570 803,212 SH   DFND 1 717,932 0 85,280
APPLE INC COMMON STOCK 037833100 40,573 213,600 SH   DFND 2 213,600 0 0
APPLIED INDUSTRIAL TECH INC COMMON STOCK 03820C105 18,246 306,808 SH   DFND 1 232,383 0 74,425
APPLIED INDUSTRIAL TECH INC COMMON STOCK 03820C105 8,641 145,307 SH   DFND 2 133,407 0 11,900
APTARGROUP INC COMMON STOCK 038336103 80,752 759,023 SH   DFND 1 633,423 0 125,600
APTARGROUP INC COMMON STOCK 038336103 23,486 220,750 SH   DFND 2 211,250 0 9,500
ARTISAN PARTNERS ASSET MANAG COMMON STOCK 04316A108 5,433 215,860 SH   DFND 1 156,360 0 59,500
ARTISAN PARTNERS ASSET MANAG COMMON STOCK 04316A108 1,699 67,498 SH   DFND 2 67,498 0 0
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 26,006 249,435 SH   DFND 1 180,060 0 69,375
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 13,051 125,174 SH   DFND 2 115,574 0 9,600
ASTRAZENECA PLC COMMON STOCK 046353108 218 5,400 SH   DFND 1 5,400 0 0
AT & T INC COMMON STOCK 00206R102 1,768 56,374 SH   DFND 1 55,328 0 1,046
ATMOS ENERGY CORP COMMON STOCK 049560105 5,954 57,844 SH   DFND 1 48,644 0 9,200
ATMOS ENERGY CORP COMMON STOCK 049560105 4,992 48,500 SH   DFND 2 40,800 0 7,700
ATRION CORPORATION COMMON STOCK 049904105 8,988 10,229 SH   DFND 1 7,584 0 2,645
ATRION CORPORATION COMMON STOCK 049904105 2,702 3,075 SH   DFND 2 3,075 0 0
AUTOLIV INC COMMON STOCK 052800109 4,167 56,671 SH   DFND 1 46,496 0 10,175
AUTOLIV INC COMMON STOCK 052800109 2,721 37,000 SH   DFND 2 37,000 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 89,837 562,397 SH   DFND 1 492,282 0 70,115
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 21,613 135,300 SH   DFND 2 135,300 0 0
AUTOZONE INC COMMON STOCK 053332102 15,417 15,054 SH   DFND 1 13,969 0 1,085
AUTOZONE INC COMMON STOCK 053332102 1,372 1,340 SH   DFND 2 1,340 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 9,684 85,697 SH   DFND 1 55,222 0 30,475
AVERY DENNISON CORP COMMON STOCK 053611109 7,153 63,300 SH   DFND 2 56,800 0 6,500
BALL CORP COMMON STOCK 058498106 2,939 50,796 SH   DFND 1 32,095 0 18,701
BALL CORP COMMON STOCK 058498106 2,403 41,525 SH   DFND 2 41,525 0 0
BANK OF AMERICA CORPORATION COMMON STOCK 060505104 856 31,030 SH   DFND 1 31,030 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 19,636 248,964 SH   DFND 1 187,314 0 61,650
BANK OF HAWAII CORP COMMON STOCK 062540109 8,925 113,159 SH   DFND 2 104,859 0 8,300
BAXTER INT'L INC COMMON STOCK 071813109 379 4,662 SH   DFND 1 4,662 0 0
BB&T CORP COMMON STOCK 054937107 31,712 681,542 SH   DFND 1 600,692 0 80,850
BB&T CORP COMMON STOCK 054937107 11,373 244,425 SH   DFND 2 244,425 0 0
BECTON DICKINSON AND CO COMMON STOCK 075887109 95,505 382,434 SH   DFND 1 343,690 0 38,744
BECTON DICKINSON AND CO COMMON STOCK 075887109 24,699 98,902 SH   DFND 2 98,902 0 0
BEMIS COMPANY, INC. COMMON STOCK 081437105 2,682 48,337 SH   DFND 1 48,337 0 0
BERKSHIRE HATHAWAY INC-CL A COMMON STOCK 084670108 904 3 SH   DFND 1 3 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670702 33,566 167,084 SH   DFND 1 129,384 0 37,700
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670702 16,071 80,000 SH   DFND 2 80,000 0 0
BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 256 9,391 SH   DFND 1 9,391 0 0
BIG LOTS INC COMMON STOCK 089302103 15,073 396,450 SH   DFND 1 295,350 0 101,100
BIG LOTS INC COMMON STOCK 089302103 6,637 174,558 SH   DFND 2 162,158 0 12,400
BIO-TECHNE CORP COMMON STOCK 09073M104 7,681 38,685 SH   DFND 1 27,745 0 10,940
BIO-TECHNE CORP COMMON STOCK 09073M104 2,487 12,525 SH   DFND 2 12,525 0 0
BIOGEN IDEC INC COMMON STOCK 09062X103 860 3,639 SH   DFND 1 2,389 0 1,250
BIOGEN IDEC INC COMMON STOCK 09062X103 561 2,375 SH   DFND 2 2,375 0 0
BLACKROCK, INC. COMMON STOCK 09247X101 309 723 SH   DFND 1 723 0 0
BOEING COMPANY COMMON STOCK 097023105 1,611 4,225 SH   DFND 1 4,225 0 0
BOOKING HLDGS INC COMMON STOCK 09857L108 17,788 10,194 SH   DFND 1 9,460 0 734
BOOKING HLDGS INC COMMON STOCK 09857L108 2,748 1,575 SH   DFND 2 1,575 0 0
BOSTON BEER INC COMMON STOCK 100557107 8,451 28,674 SH   DFND 1 19,424 0 9,250
BOSTON BEER INC COMMON STOCK 100557107 2,187 7,420 SH   DFND 2 7,420 0 0
BOSTON SCIENTIFIC CORPORATION COMMON STOCK 101137107 461 12,002 SH   DFND 1 12,002 0 0
BP PLC COMMON STOCK 055622104 223 5,091 SH   DFND 1 5,091 0 0
BRIDGE BANCORP INC COMMON STOCK 108035106 4,135 141,143 SH   DFND 1 101,993 0 39,150
BRIDGE BANCORP INC COMMON STOCK 108035106 1,323 45,150 SH   DFND 2 45,150 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 799 16,737 SH   DFND 1 16,737 0 0
BROADCOM LTD COMMON STOCK 11135F101 566 1,883 SH   DFND 1 1,883 0 0
BROOKLINE BANCORP INC COMMON STOCK 11373M107 216 15,000 SH   DFND 1 15,000 0 0
BROWN & BROWN INC COM COMMON STOCK 115236101 7,472 253,199 SH   DFND 1 174,174 0 79,025
BROWN & BROWN INC COM COMMON STOCK 115236101 5,990 202,975 SH   DFND 2 178,375 0 24,600
BROWN FORMAN CORP CL A COMMON STOCK 115637100 1,658 32,400 SH   DFND 1 32,400 0 0
BROWN FORMAN CORP CL B COMMON STOCK 115637209 1,944 36,829 SH   DFND 1 29,679 0 7,150
BROWN FORMAN CORP CL B COMMON STOCK 115637209 1,003 19,012 SH   DFND 2 19,012 0 0
BRUKER CORP COMMON STOCK 116794108 17,770 462,269 SH   DFND 1 334,119 0 128,150
BRUKER CORP COMMON STOCK 116794108 5,672 147,552 SH   DFND 2 147,552 0 0
BRYN MAWR BANK CORP COMMON STOCK 117665109 6,099 168,799 SH   DFND 1 120,849 0 47,950
BRYN MAWR BANK CORP COMMON STOCK 117665109 1,973 54,615 SH   DFND 2 54,615 0 0
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 3,981 45,769 SH   DFND 1 38,069 0 7,700
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 3,551 40,825 SH   DFND 2 34,425 0 6,400
CABLE ONE INC COMMON STOCK 12685J105 9,611 9,793 SH   DFND 1 7,048 0 2,745
CABLE ONE INC COMMON STOCK 12685J105 2,994 3,051 SH   DFND 2 3,051 0 0
CABOT CORP COMMON STOCK 127055101 324 7,773 SH   DFND 1 7,773 0 0
CAMBRIDGE BANCORP COMMON STOCK 132152109 1,205 14,550 SH   DFND 1 14,550 0 0
CAMDEN NATIONAL CORP COMMON STOCK 133034108 5,730 137,349 SH   DFND 1 99,599 0 37,750
CAMDEN NATIONAL CORP COMMON STOCK 133034108 1,822 43,661 SH   DFND 2 43,661 0 0
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 5,909 58,212 SH   DFND 1 48,187 0 10,025
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 5,420 53,400 SH   DFND 2 44,900 0 8,500
CANADIAN NATL RAILWAY CO COMMON STOCK 136375102 2,971 33,200 SH   DFND 1 33,200 0 0
CANON UNC-SPONS ADR COMMON STOCK 138006309 230 7,905 SH   DFND 1 7,905 0 0
CARTER INC COMMON STOCK 146229109 8,746 86,776 SH   DFND 1 63,051 0 23,725
CARTER INC COMMON STOCK 146229109 2,777 27,548 SH   DFND 2 27,548 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 6,304 107,173 SH   DFND 1 77,623 0 29,550
CDK GLOBAL INC COMMON STOCK 12508E101 4,166 70,825 SH   DFND 2 62,625 0 8,200
CELGENE CORP COMMON STOCK 151020104 519 5,501 SH   DFND 1 5,501 0 0
CERNER CORP COMMON STOCK 156782104 3,578 62,550 SH   DFND 1 30,900 0 31,650
CERNER CORP COMMON STOCK 156782104 2,205 38,550 SH   DFND 2 38,550 0 0
CHARLES RIVER LABORATORIES INT COMMON STOCK 159864107 16,653 114,648 SH   DFND 1 78,423 0 36,225
CHARLES RIVER LABORATORIES INT COMMON STOCK 159864107 4,371 30,092 SH   DFND 2 30,092 0 0
CHARTER COMMUNICATIONS INC-A COMMON STOCK 16119P108 13,243 38,173 SH   DFND 1 37,198 0 975
CHARTER COMMUNICATIONS INC-A COMMON STOCK 16119P108 2,541 7,324 SH   DFND 2 7,324 0 0
CHECK POINT SOFTWARE TECH LTOR COMMON STOCK M22465104 7,909 62,527 SH   DFND 1 43,327 0 19,200
CHECK POINT SOFTWARE TECH LTOR COMMON STOCK M22465104 1,765 13,950 SH   DFND 2 13,950 0 0
CHEESECAKE FACTORY INC/THE COMMON STOCK 163072101 15,186 310,415 SH   DFND 1 235,440 0 74,975
CHEESECAKE FACTORY INC/THE COMMON STOCK 163072101 7,630 155,969 SH   DFND 2 142,169 0 13,800
CHEMED CORP COMMON STOCK 16359R103 25,445 79,497 SH   DFND 1 59,877 0 19,620
CHEMED CORP COMMON STOCK 16359R103 11,098 34,675 SH   DFND 2 32,175 0 2,500
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 11,418 125,187 SH   DFND 1 90,887 0 34,300
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 3,579 39,237 SH   DFND 2 39,237 0 0
CHEVRON CORP COMMON STOCK 166764100 16,980 137,848 SH   DFND 1 114,748 0 23,100
CHEVRON CORP COMMON STOCK 166764100 5,235 42,500 SH   DFND 2 42,500 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 649 914 SH   DFND 1 914 0 0
CHOICE HOTELS INTL INC COMMON STOCK 169905106 23,584 303,371 SH   DFND 1 228,246 0 75,125
CHOICE HOTELS INTL INC COMMON STOCK 169905106 10,518 135,302 SH   DFND 2 125,602 0 9,700
CHUBB LTD COMMON STOCK H1467J104 23,187 165,526 SH   DFND 1 135,555 0 29,971
CHUBB LTD COMMON STOCK H1467J104 8,741 62,400 SH   DFND 2 62,400 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102 33,568 471,262 SH   DFND 1 392,812 0 78,450
CHURCH & DWIGHT INC COMMON STOCK 171340102 16,132 226,475 SH   DFND 2 217,150 0 9,325
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 36,981 430,516 SH   DFND 1 382,691 0 47,825
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 14,962 174,175 SH   DFND 2 167,275 0 6,900
CISCO SYSTEMS INC COMMON STOCK 17275R102 64,599 1,196,498 SH   DFND 1 1,044,473 0 152,025
CISCO SYSTEMS INC COMMON STOCK 17275R102 19,407 359,450 SH   DFND 2 359,450 0 0
CITRIX SYS INC COMMON STOCK 177376100 3,227 32,385 SH   DFND 1 13,035 0 19,350
CITRIX SYS INC COMMON STOCK 177376100 1,495 15,000 SH   DFND 2 15,000 0 0
CLOROX COMPANY COMMON STOCK 189054109 28,430 177,175 SH   DFND 1 158,600 0 18,575
CLOROX COMPANY COMMON STOCK 189054109 6,856 42,725 SH   DFND 2 42,725 0 0
COCA-COLA CO. COMMON STOCK 191216100 2,294 48,955 SH   DFND 1 48,955 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 13,558 187,132 SH   DFND 1 170,117 0 17,015
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 888 12,250 SH   DFND 2 12,250 0 0
COHEN & STEERS INC COMMON STOCK 19247A100 13,133 310,682 SH   DFND 1 233,607 0 77,075
COHEN & STEERS INC COMMON STOCK 19247A100 5,958 140,949 SH   DFND 2 130,149 0 10,800
COHERENT INC COMMON STOCK 192479103 17,025 120,132 SH   DFND 1 90,157 0 29,975
COHERENT INC COMMON STOCK 192479103 7,613 53,721 SH   DFND 2 49,871 0 3,850
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 36,488 532,354 SH   DFND 1 503,999 0 28,355
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 4,758 69,425 SH   DFND 2 69,425 0 0
COMCAST CORP NEW CL A COMMON STOCK 20030N101 66,881 1,672,855 SH   DFND 1 1,459,925 0 212,930
COMCAST CORP NEW CL A COMMON STOCK 20030N101 20,647 516,425 SH   DFND 2 516,425 0 0
COMERICA INC COMMON STOCK 200340107 9,532 130,011 SH   DFND 1 127,686 0 2,325
COMERICA INC COMMON STOCK 200340107 4,546 62,000 SH   DFND 2 62,000 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103 26,775 461,165 SH   DFND 1 338,450 0 122,715
COMMERCE BANCSHARES INC COMMON STOCK 200525103 13,481 232,191 SH   DFND 2 221,166 0 11,025
CONOCOPHILLIPS COMMON STOCK 20825C104 38,221 572,689 SH   DFND 1 520,719 0 51,970
CONOCOPHILLIPS COMMON STOCK 20825C104 13,718 205,550 SH   DFND 2 205,550 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 36,002 424,501 SH   DFND 1 349,816 0 74,685
CONSOLIDATED EDISON INC COMMON STOCK 209115104 12,834 151,325 SH   DFND 2 151,325 0 0
COOPER COS INC/THE COMMON STOCK 216648402 10,244 34,587 SH   DFND 1 23,062 0 11,525
COOPER COS INC/THE COMMON STOCK 216648402 7,774 26,250 SH   DFND 2 23,150 0 3,100
CORE LABORATORIES N.V. COMMON STOCK N22717107 3,234 46,923 SH   DFND 1 46,298 0 625
CORE LABORATORIES N.V. COMMON STOCK N22717107 569 8,250 SH   DFND 2 8,250 0 0
CORESITE REALTY CORP COMMON STOCK 21870Q105 21,024 196,446 SH   DFND 1 148,521 0 47,925
CORESITE REALTY CORP COMMON STOCK 21870Q105 10,105 94,425 SH   DFND 2 86,525 0 7,900
CORVEL CORP COMMON STOCK 221006109 6,291 96,432 SH   DFND 1 72,072 0 24,360
CORVEL CORP COMMON STOCK 221006109 2,155 33,033 SH   DFND 2 33,033 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 99,324 410,192 SH   DFND 1 364,397 0 45,795
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 21,938 90,600 SH   DFND 2 90,600 0 0
COVETRUS INC COMMON STOCK 22304C100 2,301 72,236 SH   DFND 1 54,026 0 18,210
COVETRUS INC COMMON STOCK 22304C100 1,006 31,600 SH   DFND 2 31,600 0 0
COVIA HLDGS CORP COMMON STOCK 22305A103 401 71,771 SH   DFND 1 71,771 0 0
CSG SYSTEMS INTL INC COMMON STOCK 126349109 17,107 404,413 SH   DFND 1 292,688 0 111,725
CSG SYSTEMS INTL INC COMMON STOCK 126349109 5,440 128,600 SH   DFND 2 128,600 0 0
CUBESMART COMMON STOCK 229663109 15,593 486,679 SH   DFND 1 366,379 0 120,300
CUBESMART COMMON STOCK 229663109 7,166 223,660 SH   DFND 2 205,160 0 18,500
CVB FINANCIAL CORP COMMON STOCK 126600105 9,632 457,554 SH   DFND 1 345,879 0 111,675
CVB FINANCIAL CORP COMMON STOCK 126600105 4,665 221,632 SH   DFND 2 203,032 0 18,600
DANAHER CORP COMMON STOCK 235851102 29,653 224,609 SH   DFND 1 218,609 0 6,000
DANAHER CORP COMMON STOCK 235851102 4,515 34,200 SH   DFND 2 34,200 0 0
DEERE & CO COMMON STOCK 244199105 24,166 151,191 SH   DFND 1 137,891 0 13,300
DEERE & CO COMMON STOCK 244199105 6,102 38,175 SH   DFND 2 38,175 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202 513 8,745 SH   DFND 1 8,745 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 14,506 292,525 SH   DFND 1 251,700 0 40,825
DENTSPLY SIRONA INC COMMON STOCK 24906P109 8,967 180,825 SH   DFND 2 169,825 0 11,000
DIAGEO PLC ADR COMMON STOCK 25243Q205 8,983 54,906 SH   DFND 1 34,681 0 20,225
DIAGEO PLC ADR COMMON STOCK 25243Q205 5,317 32,500 SH   DFND 2 32,500 0 0
DIGITAL RLTY TR INC COMMON STOCK 253868103 2,897 24,344 SH   DFND 1 12,569 0 11,775
DIGITAL RLTY TR INC COMMON STOCK 253868103 1,383 11,625 SH   DFND 2 11,625 0 0
DISCOVER FINL SVCS COMMON STOCK 254709108 26,074 366,415 SH   DFND 1 316,705 0 49,710
DISCOVER FINL SVCS COMMON STOCK 254709108 6,890 96,825 SH   DFND 2 96,825 0 0
DISNEY (WALT) CO COMMON STOCK 254687106 1,284 11,568 SH   DFND 1 11,343 0 225
DOLLAR GENERAL CORP COMMON STOCK 256677105 31,811 266,649 SH   DFND 1 235,774 0 30,875
DOLLAR GENERAL CORP COMMON STOCK 256677105 6,129 51,375 SH   DFND 2 51,375 0 0
DONALDSON CO INC COMMON STOCK 257651109 74,079 1,479,801 SH   DFND 1 1,224,976 0 254,825
DONALDSON CO INC COMMON STOCK 257651109 22,672 452,898 SH   DFND 2 432,298 0 20,600
DORMAN PRODUCTS INC COMMON STOCK 258278100 18,264 207,339 SH   DFND 1 156,664 0 50,675
DORMAN PRODUCTS INC COMMON STOCK 258278100 8,836 100,301 SH   DFND 2 91,701 0 8,600
DOVER CORPORATION COMMON STOCK 260003108 499 5,325 SH   DFND 1 5,325 0 0
DOWDUPONT INC COMMON STOCK 26078J100 739 13,862 SH   DFND 1 13,862 0 0
DRIL-QUIP INC COMMON STOCK 262037104 15,900 346,792 SH   DFND 1 240,592 0 106,200
DRIL-QUIP INC COMMON STOCK 262037104 7,576 165,225 SH   DFND 2 154,425 0 10,800
DUKE ENERGY CORP COMMON STOCK 26441C204 314 3,487 SH   DFND 1 3,487 0 0
DUNKIN BRANDS GROUP INC COM COMMON STOCK 265504100 19,401 258,339 SH   DFND 1 178,539 0 79,800
DUNKIN BRANDS GROUP INC COM COMMON STOCK 265504100 9,334 124,290 SH   DFND 2 115,815 0 8,475
EAST WEST BANCORP INC COMMON STOCK 27579R104 6,009 125,257 SH   DFND 1 87,032 0 38,225
EAST WEST BANCORP INC COMMON STOCK 27579R104 4,870 101,525 SH   DFND 2 88,825 0 12,700
EATON VANCE CORP COMMON STOCK 278265103 23,852 591,723 SH   DFND 1 423,173 0 168,550
EATON VANCE CORP COMMON STOCK 278265103 11,482 284,836 SH   DFND 2 264,936 0 19,900
ECOLAB INC COMMON STOCK 278865100 4,966 28,130 SH   DFND 1 21,130 0 7,000
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 5,944 31,067 SH   DFND 1 30,717 0 350
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 10,045 52,500 SH   DFND 2 52,500 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 29,278 427,607 SH   DFND 1 408,567 0 19,040
EMERSON ELECTRIC CO COMMON STOCK 291011104 6,854 100,100 SH   DFND 2 100,100 0 0
ENSIGN GROUP INC/THE COMMON STOCK 29358P101 8,076 157,764 SH   DFND 1 114,464 0 43,300
ENSIGN GROUP INC/THE COMMON STOCK 29358P101 2,551 49,832 SH   DFND 2 49,832 0 0
EQUINOR ASA COMMON STOCK 29446M102 227 10,335 SH   DFND 1 10,335 0 0
EQUINOR ASA COMMON STOCK 29446M102 1,832 83,375 SH   DFND 2 83,375 0 0
EVEREST RE GROUP LTD COMMON STOCK G3223R108 790 3,660 SH   DFND 1 3,660 0 0
EVEREST RE GROUP LTD COMMON STOCK G3223R108 885 4,100 SH   DFND 2 4,100 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 47,578 670,589 SH   DFND 1 558,494 0 112,095
EVERSOURCE ENERGY COMMON STOCK 30040W108 17,183 242,180 SH   DFND 2 242,180 0 0
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 11,766 196,036 SH   DFND 1 140,836 0 55,200
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 3,671 61,159 SH   DFND 2 61,159 0 0
EXPEDIA INC COMMON STOCK 30212P303 2,278 19,145 SH   DFND 1 7,645 0 11,500
EXPEDIA INC COMMON STOCK 30212P303 1,386 11,650 SH   DFND 2 11,650 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 10,888 143,452 SH   DFND 1 96,427 0 47,025
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 8,529 112,375 SH   DFND 2 99,775 0 12,600
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 30,435 376,667 SH   DFND 1 330,400 0 46,267
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 7,676 95,000 SH   DFND 2 95,000 0 0
F5 NETWORKS INC COMMON STOCK 315616102 11,388 72,567 SH   DFND 1 47,417 0 25,150
F5 NETWORKS INC COMMON STOCK 315616102 8,486 54,075 SH   DFND 2 48,075 0 6,000
FACEBOOK INC COMMON STOCK 30303M102 855 5,129 SH   DFND 1 5,129 0 0
FACTSET RESH SYS INC COMMON STOCK 303075105 12,682 51,082 SH   DFND 1 31,672 0 19,410
FACTSET RESH SYS INC COMMON STOCK 303075105 9,242 37,225 SH   DFND 2 33,225 0 4,000
FIRST HAWAIIAN INC COMMON STOCK 32051X108 10,754 412,826 SH   DFND 1 313,676 0 99,150
FIRST HAWAIIAN INC COMMON STOCK 32051X108 5,354 205,545 SH   DFND 2 187,545 0 18,000
FLOWERS FOODS INC COM COMMON STOCK 343498101 19,328 906,553 SH   DFND 1 681,953 0 224,600
FLOWERS FOODS INC COM COMMON STOCK 343498101 8,890 416,988 SH   DFND 2 386,388 0 30,600
FORUM ENERGY TECHNOLOGIES IN COMMON STOCK 34984V100 2,866 560,865 SH   DFND 1 399,890 0 160,975
FORUM ENERGY TECHNOLOGIES IN COMMON STOCK 34984V100 946 185,196 SH   DFND 2 185,196 0 0
FORWARD AIR CORPORATION COMMON STOCK 349853101 11,695 180,666 SH   DFND 1 131,141 0 49,525
FORWARD AIR CORPORATION COMMON STOCK 349853101 3,662 56,569 SH   DFND 2 56,569 0 0
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 17,776 347,930 SH   DFND 1 256,230 0 91,700
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 5,429 106,255 SH   DFND 2 106,255 0 0
FRANKLIN RES INC COMMON STOCK 354613101 442 13,330 SH   DFND 1 13,330 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 818 81,915 SH   DFND 1 81,915 0 0
GENERAL MILLS INC COMMON STOCK 370334104 2,812 54,340 SH   DFND 1 54,340 0 0
GENTHERM INC COMMON STOCK 37253A103 7,448 202,063 SH   DFND 1 147,658 0 54,405
GENTHERM INC COMMON STOCK 37253A103 2,301 62,417 SH   DFND 2 62,417 0 0
GERMAN AMERICAN BANCORP COMMON STOCK 373865104 4,166 141,686 SH   DFND 1 102,511 0 39,175
GERMAN AMERICAN BANCORP COMMON STOCK 373865104 1,332 45,291 SH   DFND 2 45,291 0 0
GLOBUS MEDICAL INC-A COMMON STOCK 379577208 11,314 228,983 SH   DFND 1 164,533 0 64,450
GLOBUS MEDICAL INC-A COMMON STOCK 379577208 3,628 73,425 SH   DFND 2 73,425 0 0
HAEMONETICS CORP/MASS COMMON STOCK 405024100 7,915 90,482 SH   DFND 1 65,157 0 25,325
HAEMONETICS CORP/MASS COMMON STOCK 405024100 2,547 29,110 SH   DFND 2 29,110 0 0
HARRIS CORP COMMON STOCK 413875105 559 3,500 SH   DFND 1 3,500 0 0
HARTFORD FINANCIAL SERVCS GROU COMMON STOCK 416515104 205 4,129 SH   DFND 1 4,129 0 0
HASBRO INC COMMON STOCK 418056107 2,255 26,525 SH   DFND 1 11,600 0 14,925
HASBRO INC COMMON STOCK 418056107 1,271 14,950 SH   DFND 2 14,950 0 0
HAWAIIAN ELECTRIC INDUSTRIES I COMMON STOCK 419870100 10,351 253,891 SH   DFND 1 182,341 0 71,550
HAWAIIAN ELECTRIC INDUSTRIES I COMMON STOCK 419870100 3,351 82,199 SH   DFND 2 82,199 0 0
HELMERICH & PAYNE INC COMMON STOCK 423452101 6,372 114,681 SH   DFND 1 82,056 0 32,625
HELMERICH & PAYNE INC COMMON STOCK 423452101 6,538 117,675 SH   DFND 2 106,775 0 10,900
HENRY SCHEIN INC COMMON STOCK 806407102 27,714 461,054 SH   DFND 1 380,504 0 80,550
HENRY SCHEIN INC COMMON STOCK 806407102 11,114 184,900 SH   DFND 2 178,700 0 6,200
HERMAN MILLER INC COMMON STOCK 600544100 9,613 273,245 SH   DFND 1 197,870 0 75,375
HERMAN MILLER INC COMMON STOCK 600544100 3,018 85,781 SH   DFND 2 85,781 0 0
HEXCEL CORP COMMON STOCK 428291108 3,222 46,582 SH   DFND 1 38,557 0 8,025
HEXCEL CORP COMMON STOCK 428291108 2,960 42,800 SH   DFND 2 36,100 0 6,700
HFF INC-CLASS A COMMON STOCK 40418F108 10,457 219,003 SH   DFND 1 158,078 0 60,925
HFF INC-CLASS A COMMON STOCK 40418F108 3,297 69,041 SH   DFND 2 69,041 0 0
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 11,617 248,340 SH   DFND 1 189,790 0 58,550
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 5,835 124,735 SH   DFND 2 114,735 0 10,000
HILL ROM HLDGS INC COM COMMON STOCK 431475102 16,250 153,504 SH   DFND 1 112,404 0 41,100
HILL ROM HLDGS INC COM COMMON STOCK 431475102 5,026 47,475 SH   DFND 2 47,475 0 0
HOME DEPOT, INC. COMMON STOCK 437076102 3,262 16,997 SH   DFND 1 14,097 0 2,900
HOME DEPOT, INC. COMMON STOCK 437076102 384 2,000 SH   DFND 2 2,000 0 0
HONEYWELL INTERNATIONAL INC. COMMON STOCK 438516106 16,215 102,035 SH   DFND 1 82,210 0 19,825
HONEYWELL INTERNATIONAL INC. COMMON STOCK 438516106 5,562 35,000 SH   DFND 2 35,000 0 0
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 2,156 114,055 SH   DFND 1 63,505 0 50,550
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 1,278 67,600 SH   DFND 2 67,600 0 0
HUB GROUP INC-CL A COMMON STOCK 443320106 12,538 306,928 SH   DFND 1 223,253 0 83,675
HUB GROUP INC-CL A COMMON STOCK 443320106 3,931 96,233 SH   DFND 2 96,233 0 0
HUBBELL INC COMMON STOCK 443510607 46,117 390,886 SH   DFND 1 326,261 0 64,625
HUBBELL INC COMMON STOCK 443510607 18,629 157,900 SH   DFND 2 149,425 0 8,475
HYATT HOTELS CORP - CL A COMMON STOCK 448579102 4,516 62,235 SH   DFND 1 28,585 0 33,650
HYATT HOTELS CORP - CL A COMMON STOCK 448579102 2,328 32,075 SH   DFND 2 32,075 0 0
IDEX CORP COM COMMON STOCK 45167R104 7,297 48,090 SH   DFND 1 33,040 0 15,050
IDEX CORP COM COMMON STOCK 45167R104 5,360 35,325 SH   DFND 2 31,125 0 4,200
ILLINOIS TOOL WORKS COMMON STOCK 452308109 62,601 436,152 SH   DFND 1 403,252 0 32,900
ILLINOIS TOOL WORKS COMMON STOCK 452308109 12,448 86,725 SH   DFND 2 86,725 0 0
INDEPENDENT BANK CORP/MA COMMON STOCK 453836108 10,350 127,768 SH   DFND 1 94,193 0 33,575
INDEPENDENT BANK CORP/MA COMMON STOCK 453836108 3,387 41,815 SH   DFND 2 41,815 0 0
INGREDION INC COMMON STOCK 457187102 322 3,400 SH   DFND 1 3,400 0 0
INTEL CORP COMMON STOCK 458140100 7,106 132,321 SH   DFND 1 130,221 0 2,100
INTEL CORP COMMON STOCK 458140100 1,478 27,525 SH   DFND 2 27,525 0 0
INTERDIGITAL INC COMMON STOCK 45867G101 8,639 130,928 SH   DFND 1 96,853 0 34,075
INTERDIGITAL INC COMMON STOCK 45867G101 2,851 43,207 SH   DFND 2 43,207 0 0
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 9,142 70,986 SH   DFND 1 46,191 0 24,795
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 6,633 51,500 SH   DFND 2 46,200 0 5,300
INTERPUBLIC GROUP OF COS INC COMMON STOCK 460690100 4,946 235,393 SH   DFND 1 195,618 0 39,775
INTERPUBLIC GROUP OF COS INC COMMON STOCK 460690100 4,474 212,950 SH   DFND 2 180,500 0 32,450
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 1,848 13,097 SH   DFND 1 12,272 0 825
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 282 2,000 SH   DFND 2 2,000 0 0
IPG PHOTONICS CORP COMMON STOCK 44980X109 9,318 61,393 SH   DFND 1 43,418 0 17,975
IPG PHOTONICS CORP COMMON STOCK 44980X109 7,881 51,925 SH   DFND 2 45,600 0 6,325
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 5,217 37,601 SH   DFND 1 31,351 0 6,250
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 4,738 34,150 SH   DFND 2 28,750 0 5,400
JOHNSON & JOHNSON COMMON STOCK 478160104 87,646 626,981 SH   DFND 1 579,651 0 47,330
JOHNSON & JOHNSON COMMON STOCK 478160104 20,158 144,200 SH   DFND 2 144,200 0 0
JONES LANG LASALLE INC COMMON STOCK 48020Q107 9,738 63,160 SH   DFND 1 45,585 0 17,575
JONES LANG LASALLE INC COMMON STOCK 48020Q107 8,114 52,625 SH   DFND 2 46,925 0 5,700
JPMORGAN CHASE & CO COMMON STOCK 46625H100 94,965 938,109 SH   DFND 1 843,039 0 95,070
JPMORGAN CHASE & CO COMMON STOCK 46625H100 24,267 239,725 SH   DFND 2 239,725 0 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 7,421 280,340 SH   DFND 1 190,390 0 89,950
JUNIPER NETWORKS INC COMMON STOCK 48203R104 6,051 228,600 SH   DFND 2 201,300 0 27,300
KADANT INC COMMON STOCK 48282T104 8,695 98,849 SH   DFND 1 71,149 0 27,700
KADANT INC COMMON STOCK 48282T104 2,769 31,481 SH   DFND 2 31,481 0 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 2,400 20,695 SH   DFND 1 14,645 0 6,050
KANSAS CITY SOUTHERN COMMON STOCK 485170302 3,598 31,025 SH   DFND 2 26,625 0 4,400
KELLOGG CO COMMON STOCK 487836108 357 6,225 SH   DFND 1 5,800 0 425
KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 2,814 22,714 SH   DFND 1 22,714 0 0
KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 1,199 9,675 SH   DFND 2 9,675 0 0
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 584 3,820 SH   DFND 1 1,920 0 1,900
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 841 5,500 SH   DFND 2 5,500 0 0
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 12,802 283,099 SH   DFND 1 205,626 0 77,473
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 4,032 89,155 SH   DFND 2 89,155 0 0
LAMAR ADVERTISING CO-A COMMON STOCK 512816109 7,457 94,087 SH   DFND 1 65,287 0 28,800
LAMAR ADVERTISING CO-A COMMON STOCK 512816109 6,008 75,800 SH   DFND 2 66,300 0 9,500
LANCASTER COLONY CORP COMMON STOCK 513847103 13,499 86,152 SH   DFND 1 65,142 0 21,010
LANCASTER COLONY CORP COMMON STOCK 513847103 6,308 40,258 SH   DFND 2 36,858 0 3,400
LANDSTAR SYSTEM INC COMMON STOCK 515098101 17,178 157,031 SH   DFND 1 113,751 0 43,280
LANDSTAR SYSTEM INC COMMON STOCK 515098101 5,397 49,340 SH   DFND 2 49,340 0 0
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 34,225 206,737 SH   DFND 1 191,082 0 15,655
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 5,794 35,000 SH   DFND 2 35,000 0 0
LILY (ELI) & CO COMMON STOCK 532457108 724 5,580 SH   DFND 1 5,580 0 0
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 30,566 364,445 SH   DFND 1 287,745 0 76,700
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 11,092 132,252 SH   DFND 2 123,852 0 8,400
LINDE PLC COMMON STOCK G5494J103 24,169 137,379 SH   DFND 1 132,509 0 4,870
LINDE PLC COMMON STOCK G5494J103 3,870 22,000 SH   DFND 2 22,000 0 0
LOWES COS INC COMMON STOCK 548661107 1,523 13,909 SH   DFND 1 13,909 0 0
M & T BANK CORP COMMON STOCK 55261F104 24,851 158,265 SH   DFND 1 133,815 0 24,450
M & T BANK CORP COMMON STOCK 55261F104 8,067 51,375 SH   DFND 2 51,375 0 0
MANHATTAN ASSOCS INC COMMON STOCK 562750109 21,140 383,605 SH   DFND 1 288,380 0 95,225
MANHATTAN ASSOCS INC COMMON STOCK 562750109 10,421 189,095 SH   DFND 2 172,845 0 16,250
MARSH MCLENNAN COS INC COMMON STOCK 571748102 22,718 241,936 SH   DFND 1 213,986 0 27,950
MASCO CORP COM COMMON STOCK 574599106 7,872 200,256 SH   DFND 1 140,400 0 59,856
MASCO CORP COM COMMON STOCK 574599106 6,666 169,575 SH   DFND 2 152,725 0 16,850
MASIMO CORP COMMON STOCK 574795100 31,847 230,305 SH   DFND 1 174,705 0 55,600
MASIMO CORP COMMON STOCK 574795100 15,107 109,247 SH   DFND 2 100,647 0 8,600
MASTERCARD INC COMMON STOCK 57636Q104 1,542 6,551 SH   DFND 1 6,551 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 16,063 106,637 SH   DFND 1 86,187 0 20,450
MCCORMICK & CO INC COMMON STOCK 579780206 6,251 41,500 SH   DFND 2 41,500 0 0
MCDONALD'S CORPORATION COMMON STOCK 580135101 10,886 57,327 SH   DFND 1 56,977 0 350
MCDONALD'S CORPORATION COMMON STOCK 580135101 2,516 13,250 SH   DFND 2 13,250 0 0
MEDTRONIC INC COMMON STOCK G5960L103 33,470 367,477 SH   DFND 1 324,272 0 43,205
MEDTRONIC INC COMMON STOCK G5960L103 7,712 84,675 SH   DFND 2 84,675 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105 41,179 495,118 SH   DFND 1 441,303 0 53,815
MERCK & CO INC NEW COMMON STOCK 58933Y105 10,413 125,200 SH   DFND 2 125,200 0 0
METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 55,119 76,237 SH   DFND 1 67,047 0 9,190
METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 18,057 24,975 SH   DFND 2 23,875 0 1,100
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 361 4,347 SH   DFND 1 4,347 0 0
MICROSOFT CORP COMMON STOCK 594918104 168,066 1,425,011 SH   DFND 1 1,285,559 0 139,452
MICROSOFT CORP COMMON STOCK 594918104 40,636 344,550 SH   DFND 2 344,550 0 0
MIDDLEBY CORP COMMON STOCK 596278101 8,100 62,292 SH   DFND 1 42,367 0 19,925
MIDDLEBY CORP COMMON STOCK 596278101 6,573 50,550 SH   DFND 2 44,400 0 6,150
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 7,337 124,795 SH   DFND 1 90,270 0 34,525
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 2,305 39,202 SH   DFND 2 39,202 0 0
MONDELEZ INTERNATIONAL-W/I COMMON STOCK 609207105 648 12,987 SH   DFND 1 12,987 0 0
MONRO INC COMMON STOCK 610236101 16,351 188,986 SH   DFND 1 137,086 0 51,900
MONRO INC COMMON STOCK 610236101 5,104 58,995 SH   DFND 2 58,995 0 0
MOODYS CORP COMMON STOCK 615369105 671 3,705 SH   DFND 1 3,530 0 175
MORGAN STANLEY COMMON STOCK 617446448 215 5,083 SH   DFND 1 5,083 0 0
MORNINGSTAR INC COMMON STOCK 617700109 13,150 104,375 SH   DFND 1 75,625 0 28,750
MORNINGSTAR INC COMMON STOCK 617700109 4,088 32,445 SH   DFND 2 32,445 0 0
NATIONAL GRID PLC-SP ADR COMMON STOCK 636274409 3,266 58,485 SH   DFND 1 58,485 0 0
NATIONAL GRID PLC-SP ADR COMMON STOCK 636274409 1,275 22,825 SH   DFND 2 22,825 0 0
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 1,154 43,317 SH   DFND 1 32,817 0 10,500
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 1,849 69,400 SH   DFND 2 56,800 0 12,600
NATURAL GAS SERVICES GROUP COMMON STOCK 63886Q109 2,901 167,606 SH   DFND 1 120,981 0 46,625
NATURAL GAS SERVICES GROUP COMMON STOCK 63886Q109 938 54,169 SH   DFND 2 54,169 0 0
NETAPP INC COMMON STOCK 64110D104 496 7,160 SH   DFND 1 7,160 0 0
NETAPP INC COMMON STOCK 64110D104 699 10,075 SH   DFND 2 10,075 0 0
NETGEAR INC COMMON STOCK 64111Q104 11,923 359,982 SH   DFND 1 270,482 0 89,500
NETGEAR INC COMMON STOCK 64111Q104 5,175 156,258 SH   DFND 2 145,458 0 10,800
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 15,507 311,442 SH   DFND 1 234,317 0 77,125
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 7,634 153,317 SH   DFND 2 140,117 0 13,200
NEWPARK RES INC COMMON STOCK 651718504 7,432 811,306 SH   DFND 1 582,431 0 228,875
NEWPARK RES INC COMMON STOCK 651718504 2,393 261,251 SH   DFND 2 261,251 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 871 4,508 SH   DFND 1 4,508 0 0
NIC INC COMMON STOCK 62914B100 15,023 879,080 SH   DFND 1 637,730 0 241,350
NIC INC COMMON STOCK 62914B100 4,780 279,693 SH   DFND 2 279,693 0 0
NIKE INC -CL B COMMON STOCK 654106103 78,880 936,705 SH   DFND 1 846,080 0 90,625
NIKE INC -CL B COMMON STOCK 654106103 17,577 208,725 SH   DFND 2 208,725 0 0
NORDSON CORPORATION COMMON STOCK 655663102 10,562 79,699 SH   DFND 1 54,349 0 25,350
NORDSON CORPORATION COMMON STOCK 655663102 8,027 60,575 SH   DFND 2 53,475 0 7,100
NORDSTROM INC COMMON STOCK 655664100 531 11,970 SH   DFND 1 11,970 0 0
NORDSTROM INC COMMON STOCK 655664100 688 15,500 SH   DFND 2 15,500 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 985 5,271 SH   DFND 1 5,271 0 0
NORTHERN TRUST CORPORATION COMMON STOCK 665859104 46,564 515,029 SH   DFND 1 446,169 0 68,860
NORTHERN TRUST CORPORATION COMMON STOCK 665859104 13,306 147,175 SH   DFND 2 147,175 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 406 1,506 SH   DFND 1 1,506 0 0
NOVO-NORDISK AS ADR - B COMMON STOCK 670100205 401 7,665 SH   DFND 1 7,665 0 0
O REILLY AUTOMOTIVE INC NEW COMMON STOCK 67103H107 3,254 8,380 SH   DFND 1 3,430 0 4,950
O REILLY AUTOMOTIVE INC NEW COMMON STOCK 67103H107 1,806 4,650 SH   DFND 2 4,650 0 0
OCEANEERING INTL INC COMMON STOCK 675232102 217 13,750 SH   DFND 1 13,550 0 200
OMNICOM GROUP COMMON STOCK 681919106 38,988 534,159 SH   DFND 1 462,189 0 71,970
OMNICOM GROUP COMMON STOCK 681919106 9,919 135,900 SH   DFND 2 135,900 0 0
ONE GAS INC COMMON STOCK 68235P108 27,764 311,853 SH   DFND 1 224,328 0 87,525
ONE GAS INC COMMON STOCK 68235P108 13,886 155,974 SH   DFND 2 145,474 0 10,500
ORACLE CORP COMMON STOCK 68389X105 67,833 1,262,957 SH   DFND 1 1,144,847 0 118,110
ORACLE CORP COMMON STOCK 68389X105 19,648 365,825 SH   DFND 2 365,825 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 674 3,925 SH   DFND 1 3,925 0 0
PAYCHEX INC COMMON STOCK 704326107 6,398 79,776 SH   DFND 1 34,451 0 45,325
PAYCHEX INC COMMON STOCK 704326107 3,406 42,475 SH   DFND 2 42,475 0 0
PEPSICO INC COMMON STOCK 713448108 62,411 509,266 SH   DFND 1 465,525 0 43,741
PEPSICO INC COMMON STOCK 713448108 11,893 97,050 SH   DFND 2 97,050 0 0
PERFORMANCE FOOD GROUP CO COMMON STOCK 71377A103 9,142 230,636 SH   DFND 1 160,761 0 69,875
PERFORMANCE FOOD GROUP CO COMMON STOCK 71377A103 4,750 119,828 SH   DFND 2 106,753 0 13,075
PERKINELMER INC COMMON STOCK 714046109 8,528 88,498 SH   DFND 1 67,248 0 21,250
PERKINELMER INC COMMON STOCK 714046109 7,514 77,975 SH   DFND 2 67,775 0 10,200
PFIZER, INC. COMMON STOCK 717081103 3,961 93,260 SH   DFND 1 93,260 0 0
PHILLIPS 66 COMMON STOCK 718546104 3,108 32,653 SH   DFND 1 31,793 0 860
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 64,509 525,915 SH   DFND 1 479,040 0 46,875
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 15,007 122,350 SH   DFND 2 122,350 0 0
POLARIS INDUSTRIES INC COMMON STOCK 731068102 5,137 60,847 SH   DFND 1 40,522 0 20,325
POLARIS INDUSTRIES INC COMMON STOCK 731068102 4,278 50,675 SH   DFND 2 44,725 0 5,950
POWER INTEGRATIONS INC COMMON STOCK 739276103 10,383 148,462 SH   DFND 1 109,312 0 39,150
POWER INTEGRATIONS INC COMMON STOCK 739276103 3,442 49,219 SH   DFND 2 49,219 0 0
PPG INDUSTRIES COMMON STOCK 693506107 36,450 322,935 SH   DFND 1 282,765 0 40,170
PPG INDUSTRIES COMMON STOCK 693506107 11,253 99,700 SH   DFND 2 99,700 0 0
PREMIER INC-CLASS A COMMON STOCK 74051N102 8,627 250,122 SH   DFND 1 180,597 0 69,525
PREMIER INC-CLASS A COMMON STOCK 74051N102 2,780 80,598 SH   DFND 2 80,598 0 0
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 28,988 278,593 SH   DFND 1 269,043 0 9,550
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 5,195 49,925 SH   DFND 2 49,925 0 0
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 12,677 285,719 SH   DFND 1 206,844 0 78,875
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 4,029 90,800 SH   DFND 2 90,800 0 0
QUAKER CHEMICAL CORP COMMON STOCK 747316107 7,778 38,824 SH   DFND 1 28,139 0 10,685
QUAKER CHEMICAL CORP COMMON STOCK 747316107 2,449 12,225 SH   DFND 2 12,225 0 0
QUALCOMM INC COMMON STOCK 747525103 1,165 20,435 SH   DFND 1 20,435 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 895 9,955 SH   DFND 1 9,955 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 998 11,100 SH   DFND 2 11,100 0 0
RAYTHEON CO COMMON STOCK 755111507 2,520 13,840 SH   DFND 1 13,640 0 200
REALTY INCOME CORP COMMON STOCK 756109104 3,743 50,890 SH   DFND 1 18,090 0 32,800
REALTY INCOME CORP COMMON STOCK 756109104 2,218 30,150 SH   DFND 2 30,150 0 0
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 595 1,450 SH   DFND 1 1,450 0 0
RESMED INC COMMON STOCK 761152107 3,817 36,712 SH   DFND 1 30,412 0 6,300
RESMED INC COMMON STOCK 761152107 3,332 32,050 SH   DFND 2 26,950 0 5,100
ROCKWELL AUTOMATION INC. COMMON STOCK 773903109 790 4,500 SH   DFND 1 4,500 0 0
ROPER INDUSTRIES INC COMMON STOCK 776696106 4,561 13,336 SH   DFND 1 4,736 0 8,600
ROPER INDUSTRIES INC COMMON STOCK 776696106 2,146 6,275 SH   DFND 2 6,275 0 0
ROSS STORES INC COMMON STOCK 778296103 59,749 641,771 SH   DFND 1 567,301 0 74,470
ROSS STORES INC COMMON STOCK 778296103 12,305 132,175 SH   DFND 2 132,175 0 0
ROYAL BANK OF CANADA COMMON STOCK 780087102 3,519 46,575 SH   DFND 1 46,575 0 0
ROYAL DUTCH SHELL PLC COMMON STOCK 780259206 487 7,788 SH   DFND 1 7,588 0 200
RPC INC COMMON STOCK 749660106 8,311 728,370 SH   DFND 1 518,920 0 209,450
RPC INC COMMON STOCK 749660106 2,744 240,500 SH   DFND 2 240,500 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 10,792 185,944 SH   DFND 1 125,719 0 60,225
RPM INTERNATIONAL INC COMMON STOCK 749685103 8,644 148,925 SH   DFND 2 131,325 0 17,600
RYMAN HOSPITALITY PROPERTIES COMMON STOCK 78377T107 15,513 188,628 SH   DFND 1 141,103 0 47,525
RYMAN HOSPITALITY PROPERTIES COMMON STOCK 78377T107 7,571 92,056 SH   DFND 2 84,156 0 7,900
S&P GLOBAL INC COMMON STOCK 78409V104 1,065 5,059 SH   DFND 1 5,059 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 208 1,313 SH   DFND 1 1,313 0 0
SAP AG COMMON STOCK 803054204 4,065 35,205 SH   DFND 1 35,205 0 0
SCHLUMBERGER N.V. LTD COMMON STOCK 806857108 4,524 103,844 SH   DFND 1 93,444 0 10,400
SCHLUMBERGER N.V. LTD COMMON STOCK 806857108 980 22,500 SH   DFND 2 22,500 0 0
SCHWAB (CHARLES) CORP COMMON STOCK 808513105 318 7,430 SH   DFND 1 7,430 0 0
SEI INVESTMENTS COMPANY COMMON STOCK 784117103 9,688 185,413 SH   DFND 1 128,613 0 56,800
SEI INVESTMENTS COMPANY COMMON STOCK 784117103 7,635 146,125 SH   DFND 2 127,825 0 18,300
SENSATA TECHNOLOGIES HOLDING COMMON STOCK G8060N102 6,771 150,390 SH   DFND 1 108,240 0 42,150
SENSATA TECHNOLOGIES HOLDING COMMON STOCK G8060N102 5,638 125,225 SH   DFND 2 112,325 0 12,900
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 3,969 98,864 SH   DFND 1 70,589 0 28,275
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 5,998 149,400 SH   DFND 2 126,200 0 23,200
SHERWIN WILLIAMS CO COMMON STOCK 824348106 225 523 SH   DFND 1 523 0 0
SIGNATURE BANK COMMON STOCK 82669G104 9,375 73,206 SH   DFND 1 50,131 0 23,075
SIGNATURE BANK COMMON STOCK 82669G104 7,595 59,300 SH   DFND 2 51,900 0 7,400
SILGAN HOLDINGS INC COMMON STOCK 827048109 15,510 523,459 SH   DFND 1 397,984 0 125,475
SILGAN HOLDINGS INC COMMON STOCK 827048109 7,625 257,353 SH   DFND 2 240,453 0 16,900
SMITH & NEPHEW PLC -SPON ADR COMMON STOCK 83175M205 3,461 86,280 SH   DFND 1 86,280 0 0
SMUCKER J M CO COMMON STOCK 832696405 281 2,412 SH   DFND 1 2,412 0 0
SOUTHERN CO COMMON STOCK 842587107 460 8,900 SH   DFND 1 8,900 0 0
STANLEY BLACK & DECKER,INC COMMON STOCK 854502101 216 1,585 SH   DFND 1 1,585 0 0
STARBUCKS CORP COMMON STOCK 855244109 46,018 619,018 SH   DFND 1 537,043 0 81,975
STARBUCKS CORP COMMON STOCK 855244109 15,667 210,750 SH   DFND 2 210,750 0 0
STATE STREET CORP COMMON STOCK 857477103 32,441 492,956 SH   DFND 1 423,456 0 69,500
STATE STREET CORP COMMON STOCK 857477103 9,059 137,650 SH   DFND 2 137,650 0 0
STERIS PLC COMMON STOCK G8473T100 9,455 73,848 SH   DFND 1 51,723 0 22,125
STERIS PLC COMMON STOCK G8473T100 7,125 55,650 SH   DFND 2 49,050 0 6,600
STRYKER CORP COMMON STOCK 863667101 65,508 331,655 SH   DFND 1 300,965 0 30,690
STRYKER CORP COMMON STOCK 863667101 13,135 66,500 SH   DFND 2 66,500 0 0
SUMITOMO MITSUI-SPONS ADR COMMON STOCK 86562M209 260 37,000 SH   DFND 1 37,000 0 0
SUNTRUST BKS INC COMMON STOCK 867914103 9,575 161,608 SH   DFND 1 122,658 0 38,950
SUNTRUST BKS INC COMMON STOCK 867914103 4,730 79,825 SH   DFND 2 79,825 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 4,959 22,301 SH   DFND 1 18,511 0 3,790
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 4,631 20,825 SH   DFND 2 17,525 0 3,300
SYSCO CORP COMMON STOCK 871829107 40,111 600,820 SH   DFND 1 517,070 0 83,750
SYSCO CORP COMMON STOCK 871829107 10,787 161,575 SH   DFND 2 161,575 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 31,946 319,073 SH   DFND 1 278,948 0 40,125
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 11,406 113,925 SH   DFND 2 113,925 0 0
TARGET CORP COMMON STOCK 87612E106 577 7,185 SH   DFND 1 6,485 0 700
TE CONNECTIVITY LTD COMMON STOCK H84989104 13,646 168,985 SH   DFND 1 142,230 0 26,755
TE CONNECTIVITY LTD COMMON STOCK H84989104 5,200 64,400 SH   DFND 2 64,400 0 0
TECH DATA CORP COMMON STOCK 878237106 20,832 203,413 SH   DFND 1 152,563 0 50,850
TECH DATA CORP COMMON STOCK 878237106 9,161 89,451 SH   DFND 2 83,151 0 6,300
TENNANT CO COMMON STOCK 880345103 6,946 111,877 SH   DFND 1 80,952 0 30,925
TENNANT CO COMMON STOCK 880345103 2,168 34,921 SH   DFND 2 34,921 0 0
TERADATA CORP DEL COM COMMON STOCK 88076W103 21,848 500,519 SH   DFND 1 376,619 0 123,900
TERADATA CORP DEL COM COMMON STOCK 88076W103 9,507 217,800 SH   DFND 2 203,200 0 14,600
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 10,195 186,756 SH   DFND 1 142,306 0 44,450
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 4,621 84,650 SH   DFND 2 79,450 0 5,200
TEXAS ROADHOUSE INC COMMON STOCK 882681109 17,895 287,740 SH   DFND 1 212,540 0 75,200
TEXAS ROADHOUSE INC COMMON STOCK 882681109 8,205 131,929 SH   DFND 2 122,129 0 9,800
THE BANK OF NEW YORK MELLON CO COMMON STOCK 064058100 231 4,587 SH   DFND 1 4,587 0 0
THE HERSHEY COMPANY COMMON STOCK 427866108 20,017 174,321 SH   DFND 1 143,346 0 30,975
THE HERSHEY COMPANY COMMON STOCK 427866108 6,273 54,625 SH   DFND 2 54,625 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 279 1,019 SH   DFND 1 1,019 0 0
TIFFANY & CO COMMON STOCK 886547108 5,053 47,871 SH   DFND 1 39,771 0 8,100
TIFFANY & CO COMMON STOCK 886547108 4,631 43,875 SH   DFND 2 37,000 0 6,875
TJX COMPANIES, INC. COMMON STOCK 872540109 4,977 93,526 SH   DFND 1 93,526 0 0
TJX COMPANIES, INC. COMMON STOCK 872540109 319 6,000 SH   DFND 2 6,000 0 0
TOMPKINS FINANCIAL CORP COMMON STOCK 890110109 9,498 124,859 SH   DFND 1 90,434 0 34,425
TOMPKINS FINANCIAL CORP COMMON STOCK 890110109 2,967 39,000 SH   DFND 2 39,000 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107 10,924 293,344 SH   DFND 1 224,911 0 68,433
TOOTSIE ROLL INDS COMMON STOCK 890516107 5,377 144,376 SH   DFND 2 133,130 0 11,247
TORONTO DOMINION BK ONT COMMON STOCK 891160509 920 16,940 SH   DFND 1 16,940 0 0
TOYOTA MOTOR CORP -SPON ADR COMMON STOCK 892331307 396 3,355 SH   DFND 1 3,355 0 0
TRAVELERS COS INC COMMON STOCK 89417E109 235 1,710 SH   DFND 1 1,710 0 0
U.S. PHYSICAL THERAPY INC COMMON STOCK 90337L108 9,483 90,288 SH   DFND 1 65,288 0 25,000
U.S. PHYSICAL THERAPY INC COMMON STOCK 90337L108 2,959 28,174 SH   DFND 2 28,174 0 0
UMB FINANCIAL CORP COMMON STOCK 902788108 16,552 258,470 SH   DFND 1 193,845 0 64,625
UMB FINANCIAL CORP COMMON STOCK 902788108 7,793 121,683 SH   DFND 2 111,983 0 9,700
UNIFIRST CORP/MA COMMON STOCK 904708104 20,367 132,681 SH   DFND 1 101,431 0 31,250
UNIFIRST CORP/MA COMMON STOCK 904708104 9,820 63,975 SH   DFND 2 58,750 0 5,225
UNILEVER PLC-SPONSORED ADR COMMON STOCK 904767704 657 11,391 SH   DFND 1 11,391 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 74,259 444,131 SH   DFND 1 388,066 0 56,065
UNION PACIFIC CORP COMMON STOCK 907818108 21,071 126,025 SH   DFND 2 126,025 0 0
UNITED HEALTH GROUP INC COMMON STOCK 91324P102 61,516 248,792 SH   DFND 1 222,612 0 26,180
UNITED HEALTH GROUP INC COMMON STOCK 91324P102 19,540 79,025 SH   DFND 2 79,025 0 0
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 44,162 395,222 SH   DFND 1 342,457 0 52,765
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 12,249 109,625 SH   DFND 2 109,625 0 0
UNITED TECHNOLOGIES CORPORATIO COMMON STOCK 913017109 2,001 15,528 SH   DFND 1 15,428 0 100
US BANCORP COMMON STOCK 902973304 61,774 1,281,881 SH   DFND 1 1,153,006 0 128,875
US BANCORP COMMON STOCK 902973304 15,609 323,900 SH   DFND 2 323,900 0 0
V F CORP COMMON STOCK 918204108 1,311 15,085 SH   DFND 1 15,085 0 0
VALMONT INDUSTRIES COMMON STOCK 920253101 13,550 104,151 SH   DFND 1 78,101 0 26,050
VALMONT INDUSTRIES COMMON STOCK 920253101 6,110 46,961 SH   DFND 2 43,461 0 3,500
VARIAN MED SYS INC COMMON STOCK 92220P105 18,337 129,392 SH   DFND 1 94,992 0 34,400
VARIAN MED SYS INC COMMON STOCK 92220P105 11,522 81,300 SH   DFND 2 75,600 0 5,700
VEONEER INCORPORATED COMMON STOCK 92336X109 1,364 59,620 SH   DFND 1 49,345 0 10,275
VEONEER INCORPORATED COMMON STOCK 92336X109 995 43,500 SH   DFND 2 43,500 0 0
VERISK ANALYTICS INC-CLASS A COMMON STOCK 92345Y106 3,129 23,530 SH   DFND 1 10,805 0 12,725
VERISK ANALYTICS INC-CLASS A COMMON STOCK 92345Y106 1,623 12,200 SH   DFND 2 12,200 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 3,428 57,976 SH   DFND 1 57,976 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1,738 29,400 SH   DFND 2 29,400 0 0
VERSUM MATLS INC COMMON STOCK 92532W103 379 7,543 SH   DFND 1 7,106 0 437
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 277 1,508 SH   DFND 1 1,508 0 0
VISA INC COMMON STOCK 92826C839 90,005 576,256 SH   DFND 1 499,926 0 76,330
VISA INC COMMON STOCK 92826C839 25,193 161,300 SH   DFND 2 161,300 0 0
WAL-MART STORES INC COMMON STOCK 931142103 444 4,557 SH   DFND 1 4,557 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1,105 17,470 SH   DFND 1 17,470 0 0
WASHINGTON FED INC COMMON STOCK 938824109 7,389 255,767 SH   DFND 1 185,067 0 70,700
WASHINGTON FED INC COMMON STOCK 938824109 2,319 80,262 SH   DFND 2 80,262 0 0
WASHINGTON TRUST BANCORP COMMON STOCK 940610108 8,042 167,021 SH   DFND 1 121,846 0 45,175
WASHINGTON TRUST BANCORP COMMON STOCK 940610108 2,555 53,067 SH   DFND 2 53,067 0 0
WASTE MGMT INC COMMON STOCK 94106L109 234 2,250 SH   DFND 1 2,250 0 0
WATERS CORP COMMON STOCK 941848103 50,275 199,734 SH   DFND 1 181,049 0 18,685
WATERS CORP COMMON STOCK 941848103 9,508 37,775 SH   DFND 2 35,750 0 2,025
WATTS WATER TECHNOLOGIES-A COMMON STOCK 942749102 14,045 173,776 SH   DFND 1 124,876 0 48,900
WATTS WATER TECHNOLOGIES-A COMMON STOCK 942749102 4,405 54,510 SH   DFND 2 54,510 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101 968 20,038 SH   DFND 1 20,038 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 385 8,005 SH   DFND 1 8,005 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 473 9,850 SH   DFND 2 9,850 0 0
WEX INC COMMON STOCK 96208T104 413 2,153 SH   DFND 1 2,153 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101 19,710 350,272 SH   DFND 1 246,122 0 104,150
WILLIAMS-SONOMA INC COMMON STOCK 969904101 9,471 168,305 SH   DFND 2 156,905 0 11,400
WR BERKLEY CORP COMMON STOCK 084423102 2,752 32,485 SH   DFND 1 13,530 0 18,955
WR BERKLEY CORP COMMON STOCK 084423102 1,506 17,780 SH   DFND 2 17,780 0 0
WW GRAINGER INC COMMON STOCK 384802104 26,007 86,421 SH   DFND 1 77,921 0 8,500
WW GRAINGER INC COMMON STOCK 384802104 10,450 34,725 SH   DFND 2 34,725 0 0
XYLEM INC COMMON STOCK 98419M100 238 3,016 SH   DFND 1 3,016 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 3,498 27,390 SH   DFND 1 14,490 0 12,900
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 2,605 20,400 SH   DFND 2 20,400 0 0
ZOETIS INC COMMON STOCK 98978V103 3,688 36,630 SH   DFND 1 33,105 0 3,525
SCHWAB STRATEGIC TR US TIPS ET ETF - FI 808524870 1,724 31,340 SH   DFND 1 31,340 0 0
VANGUARD I/T CORPORATE BOND ET ETF - FI 92206C870 4,622 53,207 SH   DFND 1 53,207 0 0
VANGUARD MORTG-BACK SEC ETF ETF - FI 92206C771 1,318 25,165 SH   DFND 1 25,165 0 0
VANGUARD S/T CORP BOND ETF ETF - FI 92206C409 4,067 50,985 SH   DFND 1 50,985 0 0
VANGUARD SHORT-TERM BOND ETF ETF - FI 921937827 1,089 13,682 SH   DFND 1 13,682 0 0
INVESCO EXCHANGE TRADED FD TR ETF - EQ 46137V357 261 2,500 SH   DFND 1 2,500 0 0
ISHARE EDGE MSCI USA QUALITY F ETF - EQ 46432F339 419 4,727 SH   DFND 1 4,727 0 0
ISHARES DJ RUSSELL 2000 TR ETF ETF - EQ 464287655 4,053 26,472 SH   DFND 1 26,472 0 0
ISHARES MSCI KLD 400 SOCIAL ETF - EQ 464288570 836 7,926 SH   DFND 1 7,926 0 0
ISHARES RUSSELL 1000 ETF - EQ 464287622 540 3,432 SH   DFND 1 3,432 0 0
ISHARES S&P 500 INDEX FUND ETF - EQ 464287200 700 2,461 SH   DFND 1 2,461 0 0
ISHARES S&P MIDCAP 400 ETF - EQ 464287507 644 3,402 SH   DFND 1 3,402 0 0
ISHARES TR RUS 1000 VAL ETF ETF - EQ 464287598 802 6,497 SH   DFND 1 6,497 0 0
ISHARES TR RUSSELL MIDCAP ETF - EQ 464287499 343 6,359 SH   DFND 1 6,359 0 0
SPDR S&P 500 ETF TRUST ETF - EQ 78462F103 1,477 5,230 SH   DFND 1 5,230 0 0
VANGUARD MID-CAP ETF ETF - EQ 922908629 450 2,800 SH   DFND 1 2,800 0 0
VANGUARD REAL ESTATE ETF ETF - EQ 922908553 728 8,376 SH   DFND 1 8,376 0 0
VANGUARD S&P 500 ETF ETF - EQ 922908363 6,016 23,181 SH   DFND 1 23,181 0 0
VANGUARD TOTAL STOCK MARKET IN ETF - EQ 922908769 1,513 10,455 SH   DFND 1 10,455 0 0
VANGUARD VALUE ETF ETF - EQ 922908744 634 5,887 SH   DFND 1 5,887 0 0
ISHARES MSCI JAPAN INDEX ETF ETF - INTL 46434G822 465 8,500 SH   DFND 1 8,500 0 0
ISHARES MSCI PACIF EX-JAPAN ID ETF - INTL 464286665 491 10,700 SH   DFND 1 10,700 0 0
ISHARES TR MSCI EAFE ETF ETF - INTL 464287465 2,558 39,439 SH   DFND 1 39,439 0 0
VANGUARD FTSE ALL WORLD EX-US ETF - INTL 922042775 1,761 35,120 SH   DFND 1 35,120 0 0
VANGUARD FTSE DEVELOPED ETF ETF - INTL 921943858 780 19,086 SH   DFND 1 19,086 0 0
VANGUARD FTSE EMERGING MARKETS ETF - INTL 922042858 5,453 128,304 SH   DFND 1 128,304 0 0
VANGUARD FTSE EUROPE ETF ETF - INTL 922042874 1,088 20,300 SH   DFND 1 20,300 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF - INTL 922042742 348 4,750 SH   DFND 1 4,750 0 0